SENEA · XBRL financial data

Seneca Foods financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (SENEA's year ends in late March)

In millions of dollars	FY 2019Mar 31, 2020	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023†Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025†Mar 31, 2025
Cost of goods and services sold	1,194	1,235	1,237	1,405	1,270	1,429
Selling, general and administrative	77	80	76	81	81	75
General and administrative	—	—	—	43	47	42
Other operating income (expense)	13	29	(1)	2	1	3
Operating income (loss)	71	181	70	21	107	78
Interest income	0	0	0	1	1	1
Interest expense	12	6	6	14	34	33
Other income (expense)	7	(3)	9	7	10	10
Income tax expense (benefit)	14	34	15	5	20	13
Net income (loss)	52	126	51	9	63	41
Earnings per share, basic USD per share	5.62	13.82	5.83	1.19	8.64	5.95
Earnings per share, diluted USD per share	5.58	13.72	5.79	1.16	8.56	5.90
Weighted average shares, basic millions of shares	9	9	9	0	0	7
Weighted average shares, diluted millions of shares	9	9	9	0	0	7

† Share count changed about 1/1115 in the period ending 2023-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 945x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (SENEA's year ends in late March)

In millions of dollars	FY 2019Mar 31, 2020	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023†Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025†Mar 31, 2025
Cash and cash equivalents	11	60	11	12	4	43
Accounts receivable	110	92	119	97	80	96
Inventory	412	343	410	671	873	604
Total current assets	552	516	555	794	967	756
Property and equipment, net	228	249	268	301	305	325
Right-of-use asset	61	42	34	23	20	10
Total assets	909	909	947	1,213	1,384	1,181
Accounts payable	71	74	88	69	40	44
Current portion of long-term debt	1	5	4	10	19	96
Total current liabilities	150	158	173	156	151	215
Long-term debt	217	94	110	433	586	—
Lease liability, non-current	43	28	23	17	14	7
Total liabilities	515	332	363	658	801	548
Retained earnings	460	586	637	641	705	746
Total stockholders' equity	394	578	584	555	583	633
Total liabilities and equity	909	909	947	1,213	1,384	1,181

† Share count changed about 1/1115 in the period ending 2023-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 945x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal years (SENEA's year ends in late March)

In millions of dollars	FY 2019Mar 31, 2020	FY 2021Mar 31, 2021	FY 2022Mar 31, 2022	FY 2023†Mar 31, 2023	FY 2024Mar 31, 2024	FY 2025†Mar 31, 2025
Net income (loss)	52	126	51	9	63	41
Stock-based compensation	—	—	0	0	0	0
Depreciation and amortization	—	—	37	41	43	45
Net cash from operating activities	127	183	30	(213)	(83)	335
Purchases of property and equipment	66	71	53	71	37	37
Net cash from investing activities	(43)	2	(45)	(65)	(47)	(35)
Share repurchases	13	4	39	41	33	12
Dividends paid	0	0	0	0	0	0
Proceeds from long-term debt	494	478	399	952	—	—
Repayments of long-term debt	543	597	383	622	—	—
Net cash from financing activities	(85)	(136)	(34)	279	130	(262)
Net change in cash	(1)	49	(49)	1	(0)	39

† Share count changed about 1/1115 in the period ending 2023-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 945x in the period ending 2025-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 2033 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2033 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Seneca Foods	11	493	(28)*	not reported	Q2 FY26 10-QSep 26, 2026
Marzetti	18	482	51	27.2M	Q1 FY27 10-QSep 30, 2026
TreeHouse Foods	21	840	38*	50.5M	Q3 FY25 10-QSep 30, 2025
Lamb Weston Holdings	166	1,670	235	137.8M	Q1 FY27 10-QAug 30, 2026
J M Smucker	43	2,219	426	106.8M	Q1 FY27 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 8, 2026, 5:55 AM ET. The filing on SEC.gov is the record.